-48.9%
RBLX vs FLUT
-51.9%
+2.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.1% |
| 7D | +8.1% | -3.6% | +11.7% | +9.5% |
| 30D | +23.9% | -0.3% | +24.3% | +23.5% |
| 3M | +8.1% | -12.6% | +20.8% | +12.4% |
| 6M | -23.7% | -8.0% | -15.7% | -22.6% |
| YTD | -44.6% | -54.1% | +9.5% | -27.7% |
| 1Y | -66.2% | -66.1% | -0.1% | -51.0% |
| 3Y | +54.7% | -45.0% | +99.7% | +76.5% |
| 5Y | -48.9% | -51.2% | +2.3% | -42.9% |
| All | -48.9% | -51.9% | +2.9% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FLUT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling